Elicon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37393150
Blegdamsvej 82, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 405.88 | 3 109.40 | - 471.68 | 2 575.02 | - 442.70 |
| External services | -3.13 | -5.63 | -5.63 | ||
| Gross profit | 405.88 | 3 109.40 | - 474.80 | 2 569.40 | - 448.32 |
| Net income from associates | 405.88 | 3 109.40 | |||
| EBIT | 405.88 | 3 109.40 | - 474.80 | 2 569.40 | - 448.32 |
| Other financial expenses | -0.21 | -0.32 | -1.15 | -7.22 | -52.97 |
| Pre-tax profit | 405.67 | 3 109.09 | - 475.95 | 2 562.18 | - 501.29 |
| Income taxes | -48.63 | 14.89 | 0.83 | ||
| Net earnings | 405.67 | 3 109.09 | - 524.58 | 2 577.07 | - 500.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 135.73 | 3 785.14 | 3 313.46 | 4 963.48 | 2 320.79 |
| Participating interests | 0.00 | ||||
| Investments total | 1 135.74 | 3 785.14 | 3 313.46 | 4 963.48 | 2 320.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.36 | 619.91 | 1 042.29 | 2 212.02 | 3 624.76 |
| Current other receivables | 69.00 | ||||
| Current deferred tax assets | 148.12 | ||||
| Short term receivables total | 215.36 | 619.91 | 1 042.29 | 2 212.02 | 3 841.88 |
| Cash and bank deposits | 14.39 | 10.88 | 73.10 | ||
| Cash and cash equivalents | 14.39 | 10.88 | 73.10 | ||
| Balance sheet total (assets) | 1 351.09 | 4 405.05 | 4 370.15 | 7 186.39 | 6 235.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 323.51 | 323.51 | 2 222.45 | 4 753.48 | 2 110.78 |
| Retained earnings | 463.54 | 812.71 | 1 965.66 | -1 423.86 | 3 734.90 |
| Profit of the financial year | 405.67 | 3 109.09 | - 524.58 | 2 577.07 | - 500.47 |
| Shareholders equity total | 1 310.52 | 4 364.30 | 3 783.22 | 6 028.09 | 5 468.72 |
| Non-current deferred tax liabilities | 123.51 | 708.96 | |||
| Non-current liabilities total | 123.51 | 708.96 | |||
| Current owed to participating | 40.57 | 40.57 | 40.59 | 41.34 | 41.34 |
| Short-term deferred tax liabilities | 407.07 | 724.78 | |||
| Other non-interest bearing current liabilities | 0.17 | 422.82 | 0.92 | 0.92 | |
| Current liabilities total | 40.57 | 40.74 | 463.42 | 449.33 | 767.05 |
| Balance sheet total (liabilities) | 1 351.09 | 4 405.05 | 4 370.15 | 7 186.39 | 6 235.77 |
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